ICOA
BSJI

Investment Centers of America’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Investment Centers of America’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,950
Closed -$906K – 567
2017
Q3 		$906K Sell
35,950
-600
-2% -$15.2K 0.07% 236
2017
Q2 		$922K Sell
36,550
-700
-2% -$17.7K 0.07% 233
2017
Q1 		$939K Sell
37,250
-1,000
-3% -$25.3K 0.07% 242
2016
Q4 		$963K Hold
38,250
– – 0.08% 215
2016
Q3 		$965K Hold
38,250
– – 0.1% 181
2016
Q2 		$950K Buy
38,250
+3,800
+11% +$93.3K 0.11% 181
2016
Q1 		$823K Buy
34,450
+17,500
+103% +$412K 0.09% 208
2015
Q4 		$398K Buy
16,950
+3,400
+25% +$83K 0.05% 293
2015
Q3 		$335K Buy
13,550
+3,600
+36% +$91.3K 0.05% 301
2015
Q2 		$260K Buy
+9,950
New +$259K 0.04% 335

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Investment Centers of America's BSJI Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 35,950 shares — an estimated $906K sold.

Investment Centers of America first reported a position in BSJI in Q2 2015 and held it in 10 quarters. The position peaked at $965K in Q3 2016. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,950 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $906K.
  • Investment Centers of America first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015 and held it in 10 quarters.
  • Investment Centers of America's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $965K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.